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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$15.3B
AUM Growth
+$791M
Cap. Flow
-$327M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.71%
Holding
1,308
New
68
Increased
361
Reduced
703
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$9.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$11.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Industrials 13.7%
3 Technology 8.39%
4 Healthcare 8.29%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
1201
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$133K ﹤0.01%
10,760
– –
TSYS
1202
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$132K ﹤0.01%
57,000
– –
BPFH
1203
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$130K ﹤0.01%
10,315
– –
COA
1204
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$126K ﹤0.01%
15,000
– –
NLY icon
1205
Annaly Capital Management
NLY
$17.4B
$125K ﹤0.01%
3,144
-7,720
-71% -$335K
HLIT icon
1206
Harmonic Inc
HLIT
$1.28B
$122K ﹤0.01%
16,573
– –
NUV icon
1207
Nuveen Municipal Value Fund
NUV
$1.91B
$120K ﹤0.01%
13,226
– –
S
1208
DELISTED
Sprint Corporation
S
$112K ﹤0.01%
10,380
-1,294
-11% -$9.75K
LSI
1209
DELISTED
LSI CORPORATION
LSI
$112K ﹤0.01%
10,134
-176
-2% -$1.5K
CRDC
1210
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$111K ﹤0.01%
11,434
– –
OESX icon
1211
Orion Energy Systems
OESX
$80.6M
$110K ﹤0.01%
1,619
– –
MACK
1212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$110K ﹤0.01%
2,615
– –
RAD
1213
DELISTED
Rite Aid Corporation
RAD
$106K ﹤0.01%
1,050
+100
+11% +$10.6K
SABA
1214
Saba Capital Income & Opportunities Fund II
SABA
$223M
$100K ﹤0.01%
6,293
+1,000
+19% +$16.3K
SIRI icon
1215
SiriusXM
SIRI
$10.1B
$97K ﹤0.01%
2,788
-1,307
-32% -$48.8K
NAVB
1216
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$93K ﹤0.01%
+2,250
New +$88K
MMT
1217
Aberdeen Multi-Market Income Fund
MMT
$243M
$88K ﹤0.01%
13,320
– –
LEO
1218
BNY Mellon Strategic Municipals
LEO
$387M
$87K ﹤0.01%
11,460
-5,014
-30% -$38.6K
BGC icon
1219
BGC Group
BGC
$4.89B
$85K ﹤0.01%
21,770
-19,438
-47% -$70.7K
CNVS icon
1220
Cineverse
CNVS
$65.6M
$85K ﹤0.01%
211
– –
ACI
1221
DELISTED
ARCH COAL, INC.
ACI
$80K ﹤0.01%
1,800
-20
-1% -$839
ELNK
1222
DELISTED
EarthLink Holdings Corp.
ELNK
$66K ﹤0.01%
13,000
– –
MCP
1223
DELISTED
MOLYCORP INC COM STK
MCP
$61K ﹤0.01%
10,800
-200
-2% -$1.06K
ANH
1224
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K ﹤0.01%
+14,000
New +$63K
DS
1225
DELISTED
Drive Shack Inc.
DS
$58K ﹤0.01%
11,133
-8,142
-42% -$40.9K
47 48
49
50 51

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KeyBank National Association's Q4 2013 Portfolio in Review

As of Q4 2013, KeyBank National Association held 1,308 positions worth $15.3B, up 5.4% from $14.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KeyBank National Association's Q4 2013 filing shows 68 new, 361 increased, 703 reduced and 44 closed positions. Its largest new stake was DaVita: 46,427 shares worth $2.94M. The largest sale was Lincoln Electric, an estimated $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • KeyBank National Association's largest Q4 2013 buy was DaVita: 46,427 shares worth $2.94M.
  • KeyBank National Association added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $55.9M increase.
  • KeyBank National Association's biggest Q4 2013 reduction was Lincoln Electric, cutting an estimated $38.7M.
  • KeyBank National Association fully exited Perrigo in Q4 2013, selling an estimated $4.39M.
  • KeyBank National Association's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2013.
  • KeyBank National Association opened 68 new positions and closed 44 in Q4 2013.
  • KeyBank National Association's portfolio value rose 5.4% quarter-over-quarter to $15.3B.

Based on KeyBank National Association's 13F filing for Q4 2013, filed 13 Feb 2014.